DSC Investment Inc (241520) — Defensive Interval Ratio

Latest as of September 2025: 60 days

DSC Investment Inc (241520) has a Defensive Interval Ratio of 60 days as of September 2025. Defensive assets of ₩5.41 Billion (cash ₩-, short-term investments ₩5.41 Billion, receivables ₩-) cover 60 days of daily cash needs of ₩90.54 Million/day.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

₩5.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩90.54 Million
Current Liabilities ÷ 365

Current Liabilities

₩33.05 Billion
KRW

DSC Investment Inc Defensive Interval Ratio (2015–2024)

This chart shows how DSC Investment Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 60 days, meaning defensive assets of ₩5.41 Billion can fund 60 days of operations without new revenue. For the complete balance sheet picture, see total assets of DSC Investment Inc.

Annual Defensive Interval Ratio for DSC Investment Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for DSC Investment Inc from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 241520 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 230 days ₩22.96 Billion ₩99.92 Million/day ₩16.70 Billion ₩6.16 Billion ▼ -72 days
2023 302 days ₩24.63 Billion ₩81.54 Million/day ₩14.44 Billion ₩10.10 Billion ▼ -219 days
2022 521 days ₩34.07 Billion ₩65.43 Million/day ₩9.29 Billion ₩14.93 Billion ▲ +155 days
2021 366 days ₩16.23 Billion ₩44.40 Million/day ₩5.31 Billion ₩3.22 Billion ▼ -351 days
2020 716 days ₩21.86 Billion ₩30.52 Million/day ₩8.84 Billion ₩8.28 Billion ▲ +243 days
2019 473 days ₩16.74 Billion ₩35.40 Million/day ₩1.98 Billion ₩9.78 Billion ▼ -20 days
2018 493 days ₩20.55 Billion ₩41.67 Million/day ₩3.18 Billion ₩14.05 Billion ▼ -8778 days
2017 9272 days ₩23.77 Billion ₩2.56 Million/day ₩14.20 Billion ₩7.55 Billion ▲ +4762 days
2016 4509 days ₩7.29 Billion ₩1.62 Million/day ₩1.46 Billion ₩4.79 Billion ▲ +4508 days
2015 1 days ₩6.59 Million ₩6.71 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)